GRP

Global Retirement Partners Portfolio holdings

AUM $4.47B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$391M
AUM Growth
-$51.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,632
New
Increased
Reduced
Closed

Top Buys

1
+$3.87M
2
+$2.8M
3
+$2.43M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$2.41M
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$2.36M

Top Sells

1
+$6.08M
2
+$5.38M
3
+$1.75M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$1.46M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.33M

Sector Composition

1 Financials 16.75%
2 Healthcare 4.28%
3 Technology 3.79%
4 Consumer Discretionary 2.68%
5 Communication Services 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$0 ﹤0.01%
+10
1552
$0 ﹤0.01%
4
1553
– –
-656
1554
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-1,546
1555
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-1,355
1556
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-1,741
1557
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-1,158
1558
$0 ﹤0.01%
20
1559
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-179
1560
$0 ﹤0.01%
10
1561
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-100
1562
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-630
1563
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-180
1564
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-207
1565
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-883
1566
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-51
1567
$0 ﹤0.01%
8
1568
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-1,600
1569
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-10
1570
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-46
1571
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1572
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-142
1573
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1574
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1575
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-225
61 62
63
64 65